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Sky Gold Ltd Cash Flow Statement

349.35
(4.77%)
Apr 22, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sky Gold FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

6.05

7.54

4.47

3.94

Depreciation

-0.44

-0.46

-0.52

-0.33

Tax paid

-1.24

-1.72

-1.42

-1.31

Working capital

14.08

4.54

15.41

27.82

Other operating items

Operating

18.45

9.89

17.93

30.1

Capital expenditure

1.73

0.27

0.42

3.14

Free cash flow

20.18

10.16

18.35

33.24

Equity raised

84.16

72.53

44.17

19.73

Investing

4.03

11.17

10

-1.6

Financing

14.92

14.38

26.74

39.09

Dividends paid

0

0

0

0

Net in cash

123.29

108.24

99.26

90.47

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